NEXPOINT ASSET MANAGEMENT, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$383.1B

Holdings

158

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BMRNBIOMARIN PHARMACEUTICAL INC	5,000	$378.0M	0.10%
102	B7SBROOKDALE SR LIVING INC	61,625	$373.0M	0.10%
103	—PROPTECH INVESTMENT CORP II	37,836	$370.0M	0.10%
104	TDOCTELADOC HEALTH INC	2,000	$364.0M	0.10%
105	ORGOORGANOGENESIS HLDGS INC	20,000	$364.0M	0.10%
106	—EXPERIENCE INVT CORP	35,000	$360.0M	0.09%
107	—QELL ACQUISITION CORP	35,000	$356.0M	0.09%
108	SUPVGRUPO SUPERVIELLE S.A.	188,858	$327.0M	0.09%
109	—TORTOISE ACQUISITION CORP II	29,500	$323.0M	0.08%
110	—PERIDOT ACQUISITION CORP	30,000	$320.0M	0.08%
111	KKRKKR & CO INC	6,486	$317.0M	0.08%
112	—CF ACQUISITION CORP IV	32,010	$313.0M	0.08%
113	MTBM & T BK CORP	2,020	$306.0M	0.08%
114	STNESTONECO LTD	5,000	$306.0M	0.08%
115	BPBP PLC	12,500	$304.0M	0.08%	Call
116	—ALTITUDE ACQUISITION CORP	30,000	$301.0M	0.08%
117	UNITUNITI GROUP INC	26,750	$295.0M	0.08%
118	—CLASS ACCELERATION CORP	30,413	$294.0M	0.08%
119	LXFRLUXFER HOLDINGS PLC	13,773	$293.0M	0.08%
120	—GORES METROPOULOS II INC	28,978	$293.0M	0.08%
121	MBIOUSDMUSTANG BIO INC	85,000	$282.0M	0.07%
122	0VVBVIACOMCBS INC	6,000	$271.0M	0.07%	Call
123	—BRIDGETOWN HOLDINGS LTD	24,000	$260.0M	0.07%
124	SRCUSDSPIRIT RLTY CAP INC NEW	6,034	$256.0M	0.07%
125	—SUSTAINABLE OPPORTNTS ACQ CO	25,000	$248.0M	0.06%
126	STWDSTARWOOD PPTY TR INC	10,000	$247.0M	0.06%	Call
127	—CF ACQUISITION CORP VI	24,700	$245.0M	0.06%
128	—STARBOARD VALUE ACQUISITN CO	23,300	$231.0M	0.06%
129	—PIONEER MERGER CORP	22,983	$223.0M	0.06%
130	DISCAUSDDISCOVERY INC	5,000	$217.0M	0.06%	Call
131	—HAYMAKER ACQUISITION CORP II	21,179	$211.0M	0.06%
132	—CARNEY TECHNOLOGY ACQU CORP	21,399	$207.0M	0.05%
133	—FALCON CAPITAL ACQUISITN COR	20,800	$207.0M	0.05%
134	VNOVORNADO RLTY TR	4,485	$204.0M	0.05%
135	NKTREURNEKTAR THERAPEUTICS	10,000	$200.0M	0.05%
136	GCOGENESCO INC	4,204	$200.0M	0.05%
137	—FUSION ACQUISITION CORP	20,000	$199.0M	0.05%
138	—HOLICITY INC	16,000	$189.0M	0.05%
139	NERVGBPMINERVA NEUROSCIENCES INC	63,114	$184.0M	0.05%
140	—HOUSTON WIRE & CABLE CO	34,639	$181.0M	0.05%
141	—REINVENT TECHNOLOGY PARTNERS	17,200	$173.0M	0.05%
142	—HORIZON ACQUISITION CORPORAT	16,400	$167.0M	0.04%
143	—TUSCAN HLDGS CORP II	15,000	$151.0M	0.04%
144	—RMG ACQUISITION CORP III	15,000	$149.0M	0.04%
145	—LOCUST WALK ACQUISITION CORP	14,599	$142.0M	0.04%
146	EOLSEVOLUS INC	10,000	$130.0M	0.03%
147	—MONUMENT CIRCLE ACQUISITN CO	12,735	$126.0M	0.03%
148	—THOMA BRAVO ADVANTAGE	11,000	$115.0M	0.03%
149	—RMG ACQUISITION CORP II	11,500	$115.0M	0.03%
150	—DECARBONIZATION PLUS ACQU CO	10,000	$105.0M	0.03%
151	—B RILEY PRINCIPAL 150 MERGER	10,154	$102.0M	0.03%
152	—REVOLUTION HEALTHCAR AQ CORP	10,000	$101.0M	0.03%
153	FVAVFORTRESS VALUE ACQUIS CORP I	10,000	$100.0M	0.03%
154	—FORTRESS VALUE ACQUISI CORP	10,000	$99.0M	0.03%
155	MNLOUSDVYNE THERAPEUTICS INC	10,051	$69.0M	0.02%
156	9KGNEXTIER OILFIELD SOLUTIONS	17,344	$65.0M	0.02%
157	—AGILE THERAPEUTICS INC	25,000	$52.0M	0.01%
158	—PROPTECH INVESTMENT CORP II	12,612	$11.0M	0.00%

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